Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Sell
34
RDDT Quote, Financials, Valuation and Earnings
Last price:
$125.88
Seasonality move
:
0%
Day range:
$119.76 - $126.50
52-week range:
$37.35 - $230.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.53x
P/B ratio:
10.61x
Volume:
8.9M
Avg. volume:
9.6M
1-year change:
171.61%
Market cap:
$22.6B
Revenue:
$1.3B
EPS (TTM):
-$7.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.9M | $484.9M | $666.7M | $804M | $1.3B | |
| Revenue Growth (YoY) | -- | 111.84% | 37.49% | 20.6% | 61.71% | |
| Cost of Revenues | $55M | $72.6M | $104.8M | $111M | $123.6M | |
| Gross Profit | $173.9M | $412.4M | $561.9M | $693M | $1.2B | |
| Gross Profit Margin | 75.96% | 85.04% | 84.28% | 86.19% | 90.49% | |
| R&D Expenses | $117.5M | $257M | $365.2M | $438.3M | $935.2M | |
| Selling, General & Admin | $118.9M | $282.6M | $368.9M | $394.8M | $802M | |
| Other Inc / (Exp) | $3.5M | -$343K | $14.2M | $53.1M | $75.4M | |
| Operating Expenses | $236.4M | $539.6M | $734.1M | $833.2M | $1.7B | |
| Operating Income | -$62.6M | -$127.2M | -$172.2M | -$140.2M | -$560.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$59.1M | -$127.6M | -$157.9M | -$87M | -$485.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102K | $340K | $622K | $3.8M | -$931K | |
| Net Income to Company | -$59.2M | -$127.9M | -$158.6M | -$90.8M | -$484.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.2M | -$127.9M | -$158.6M | -$90.8M | -$484.3M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.87 | -$1.07 | -$0.57 | -$3.33 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.87 | -$1.07 | -$0.57 | -$3.33 | |
| Weighted Average Basic Share | $147.8M | $147.8M | $147.8M | $159M | $145.5M | |
| Weighted Average Diluted Share | $147.8M | $147.8M | $147.8M | $159M | $145.5M | |
| EBITDA | -$60.6M | -$124.4M | -$164.2M | -$126.5M | -$544.9M | |
| EBIT | -$62.6M | -$127.2M | -$172.2M | -$140.2M | -$560.6M | |
| Revenue (Reported) | $228.9M | $484.9M | $666.7M | $804M | $1.3B | |
| Operating Income (Reported) | -$62.6M | -$127.2M | -$172.2M | -$140.2M | -$560.6M | |
| Operating Income (Adjusted) | -$62.6M | -$127.2M | -$172.2M | -$140.2M | -$560.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.1M | $176.7M | $200.4M | $249.8M | $427.7M | |
| Revenue Growth (YoY) | -- | 89.84% | 13.45% | 24.61% | 71.25% | |
| Cost of Revenues | $14.6M | $22.8M | $28.4M | $28.9M | $31.8M | |
| Gross Profit | $78.5M | $153.9M | $172M | $220.8M | $395.9M | |
| Gross Profit Margin | 84.33% | 87.12% | 85.82% | 88.42% | 92.56% | |
| R&D Expenses | $32.6M | $68.5M | $106.2M | $111.6M | $188.6M | |
| Selling, General & Admin | $32.5M | $78.3M | $95.5M | $106.3M | $154.3M | |
| Other Inc / (Exp) | $217K | -$412K | $9.1M | $16.5M | $17.1M | |
| Operating Expenses | $65.1M | $146.7M | $201.7M | $217.8M | $343M | |
| Operating Income | $13.4M | $7.2M | -$29.7M | $3M | $52.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.6M | $6.8M | -$20.6M | $19.5M | $70M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | $130K | $1.6M | $942K | -$1M | |
| Net Income to Company | -- | $6.6M | -$22.2M | $18.5M | $71M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $6.6M | -$22.2M | $18.5M | $71M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.04 | -$0.15 | $0.12 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.04 | -$0.15 | $0.12 | $0.36 | |
| Weighted Average Basic Share | $147.8M | $147.8M | $147.8M | $159M | $177.7M | |
| Weighted Average Diluted Share | $147.8M | $147.8M | $147.8M | $159M | $177.7M | |
| EBITDA | $14.1M | $8M | -$26.3M | $6.8M | $57M | |
| EBIT | $13.4M | $7.2M | -$29.7M | $3M | $52.9M | |
| Revenue (Reported) | $93.1M | $176.7M | $200.4M | $249.8M | $427.7M | |
| Operating Income (Reported) | $13.4M | $7.2M | -$29.7M | $3M | $52.9M | |
| Operating Income (Adjusted) | $13.4M | $7.2M | -$29.7M | $3M | $52.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $484.9M | $666.7M | $804M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $72.6M | $104.8M | $111M | $123.6M | |
| Gross Profit | -- | $412.4M | $561.9M | $693M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $257M | $365.2M | $438.3M | $935.2M | |
| Selling, General & Admin | -- | $282.6M | $368.9M | $394.8M | $802M | |
| Other Inc / (Exp) | $217K | -$343K | $14.2M | $53.1M | $75.4M | |
| Operating Expenses | -- | $539.6M | $734.1M | $833.2M | $1.7B | |
| Operating Income | -- | -$127.2M | -$172.2M | -$140.2M | -$560.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$127.6M | -$157.9M | -$87M | -$485.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $340K | $622K | $3.8M | -$931K | |
| Net Income to Company | -- | -$127.9M | -$158.6M | -$90.8M | -$484.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$127.9M | -$158.6M | -$90.8M | -$484.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.87 | -$1.07 | -$0.62 | -$7.67 | |
| Diluted EPS (Cont. Ops) | -- | -$0.87 | -$1.07 | -$0.62 | -$7.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$124.4M | -$164.2M | -$126.5M | -$544.9M | |
| EBIT | -- | -$127.2M | -$172.2M | -$140.2M | -$560.6M | |
| Revenue (Reported) | -- | $484.9M | $666.7M | $804M | $1.3B | |
| Operating Income (Reported) | -- | -$127.2M | -$172.2M | -$140.2M | -$560.6M | |
| Operating Income (Adjusted) | -- | -$127.2M | -$172.2M | -$140.2M | -$560.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $484.9M | $666.7M | $804M | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.6M | $104.8M | $111M | $123.6M | -- | |
| Gross Profit | $412.4M | $561.9M | $693M | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $257M | $365.2M | $438.3M | $935.2M | -- | |
| Selling, General & Admin | $282.6M | $368.9M | $394.8M | $802M | -- | |
| Other Inc / (Exp) | -$343K | $14.2M | $53.1M | $75.4M | -- | |
| Operating Expenses | $539.6M | $734.1M | $833.2M | $1.7B | -- | |
| Operating Income | -$127.2M | -$172.2M | -$140.2M | -$560.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$127.6M | -$157.9M | -$87M | -$485.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $340K | $622K | $3.8M | -$931K | -- | |
| Net Income to Company | -$127.9M | -$158.6M | -$90.8M | -$484.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.9M | -$158.6M | -$90.8M | -$484.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.87 | -$1.07 | -$0.62 | -$7.67 | -- | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$1.07 | -$0.62 | -$7.73 | -- | |
| Weighted Average Basic Share | $591.2M | $591.2M | $613.6M | $581.5M | -- | |
| Weighted Average Diluted Share | $591.2M | $591.2M | $613.6M | $604.7M | -- | |
| EBITDA | -$124.4M | -$164.2M | -$126.5M | -$544.9M | -- | |
| EBIT | -$127.2M | -$172.2M | -$140.2M | -$560.6M | -- | |
| Revenue (Reported) | $484.9M | $666.7M | $804M | $1.3B | -- | |
| Operating Income (Reported) | -$127.2M | -$172.2M | -$140.2M | -$560.6M | -- | |
| Operating Income (Adjusted) | -$127.2M | -$172.2M | -$140.2M | -$560.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.9M | $1.3B | $435.8M | $401.2M | $562.1M | |
| Short Term Investments | $250.7M | $75.3M | $830.7M | $811.9M | $1.3B | |
| Accounts Receivable, Net | $86.5M | $161.7M | $192M | $245.3M | $349.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.4M | $24.7M | $17.1M | $11.9M | $14.6M | |
| Other Current Assets | $271K | $635K | $1.2M | $1.6M | $2.3M | |
| Total Current Assets | $473.7M | $1.6B | $1.5B | $1.5B | $2.2B | |
| Property Plant And Equipment | $29.4M | $22.8M | $30.5M | $39M | $35.9M | |
| Long-Term Investments | $4.6M | -- | -- | -- | -- | |
| Goodwill | $6.5M | $6.5M | $26.3M | $26.3M | $42.2M | |
| Other Intangibles | $760K | $5.7M | $41.2M | $30.3M | $25.4M | |
| Other Long-Term Assets | $4M | $2.4M | $2M | $19.4M | $9.7M | |
| Total Assets | $524.1M | $1.6B | $1.6B | $1.6B | $2.3B | |
| Accounts Payable | $9.3M | $22.9M | $32.9M | $46.5M | $45.4M | |
| Accrued Expenses | $16.4M | $8M | $21M | $26.7M | $31.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $6.9M | $7.8M | $3.7M | $6.1M | |
| Other Current Liabilities | $517K | $4M | $5.3M | $8.8M | $7.5M | |
| Total Current Liabilities | $49.7M | $70.5M | $106.5M | $133.6M | $176M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $675.8M | $1.9B | $2B | $2B | $205.8M | |
| Common Stock | $5K | $6K | $6K | $6K | $17K | |
| Other Common Equity Adj | $196K | -$238K | -$3.8M | $814K | $24K | |
| Common Equity | -$151.6M | -$286M | -$379.1M | -$412.9M | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$151.6M | -$286M | -$379.1M | -$412.9M | $2.1B | |
| Total Liabilities and Equity | $524.1M | $1.6B | $1.6B | $1.6B | $2.3B | |
| Cash and Short Terms | $362.6M | $1.4B | $1.3B | $1.2B | $1.8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.9M | $1.3B | $435.8M | $401.2M | $562.1M | |
| Short Term Investments | $250.7M | $75.3M | $830.7M | $811.9M | $1.3B | |
| Accounts Receivable, Net | $86.5M | $161.7M | $192M | $245.3M | $349.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.4M | $24.7M | $17.1M | $11.9M | $14.6M | |
| Other Current Assets | $271K | $635K | $1.2M | $1.6M | $2.3M | |
| Total Current Assets | $473.7M | $1.6B | $1.5B | $1.5B | $2.2B | |
| Property Plant And Equipment | $29.4M | $22.8M | $30.5M | $39M | $35.9M | |
| Long-Term Investments | $4.6M | -- | -- | -- | -- | |
| Goodwill | $6.5M | $6.5M | $26.3M | $26.3M | $42.2M | |
| Other Intangibles | $760K | $5.7M | $41.2M | $30.3M | $25.4M | |
| Other Long-Term Assets | $4M | $2.4M | $2M | $19.4M | $9.7M | |
| Total Assets | $524.1M | $1.6B | $1.6B | $1.6B | $2.3B | |
| Accounts Payable | $9.3M | $22.9M | $32.9M | $46.5M | $45.4M | |
| Accrued Expenses | $16.4M | $8M | $21M | $26.7M | $31.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $6.9M | $7.8M | $3.7M | $6.1M | |
| Other Current Liabilities | $517K | $4M | $5.3M | $8.8M | $7.5M | |
| Total Current Liabilities | $49.7M | $70.5M | $106.5M | $133.6M | $176M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $675.8M | $1.9B | $2B | $2B | $205.8M | |
| Common Stock | $5K | $6K | $6K | $6K | $17K | |
| Other Common Equity Adj | $196K | -$238K | -$3.8M | $814K | $24K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$151.6M | -$286M | -$379.1M | -$412.9M | $2.1B | |
| Total Liabilities and Equity | $524.1M | $1.6B | $1.6B | $1.6B | $2.3B | |
| Cash and Short Terms | $362.6M | $1.4B | $1.3B | $1.2B | $1.8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.2M | -$127.9M | -$158.6M | -$90.8M | -$484.3M | |
| Depreciation & Amoritzation | $1.9M | $2.8M | $8M | $13.7M | $15.6M | |
| Stock-Based Compensation | $21.2M | $48.7M | $55.3M | $47.6M | $801.6M | |
| Change in Accounts Receivable | -$43.3M | -$75M | -$30.2M | -$53.3M | -$104.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.8M | -$130.2M | -$94M | -$75.1M | $222.1M | |
| Capital Expenditures | $3.1M | $7.3M | $6.2M | $9.7M | $6.2M | |
| Cash Acquisitions | -- | -- | -$42.2M | -- | -$17.1M | |
| Cash From Investing | $81.2M | $170.7M | -$804.2M | $41.3M | -$440.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$95.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$4.3M | -$10.8M | -$9.2M | -$309.5M | |
| Cash From Financing | $8.3M | $1.2B | -$3.8M | -$811K | $379.5M | |
| Beginning Cash (CF) | $87.5M | $115.2M | $1.3B | $435.9M | $401.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.7M | $1.2B | -$902M | -$34.6M | $160.9M | |
| Ending Cash (CF) | $115.2M | $1.3B | $435.9M | $401.2M | $562.1M | |
| Levered Free Cash Flow | -$64.9M | -$137.5M | -$100.3M | -$84.8M | $215.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $6.6M | -$22.2M | $18.5M | $71M | |
| Depreciation & Amoritzation | -- | $841K | $3.4M | $3.8M | $4.2M | |
| Stock-Based Compensation | -- | $17.9M | $15.2M | $15.6M | $85.1M | |
| Change in Accounts Receivable | -- | -$60M | -$35.8M | -$52.6M | -$65.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$32.7M | -$35.7M | -$17.4M | $90M | |
| Capital Expenditures | -- | $2.8M | $1.3M | $4.6M | $842K | |
| Cash Acquisitions | -- | -- | -$565K | -- | -- | |
| Cash From Investing | -- | $9.7M | -$12.9M | -$18.4M | -$43.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.2M | -$623K | -$3.1M | -$26.7M | |
| Cash From Financing | -- | $5.6M | $236K | $2.7M | -$703K | |
| Beginning Cash (CF) | -- | $1.4B | $484.2M | $434.4M | $515.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$17.5M | -$48.4M | -$33.1M | $46.2M | |
| Ending Cash (CF) | -- | $1.3B | $435.9M | $401.2M | $562.1M | |
| Levered Free Cash Flow | -- | -$35.6M | -$37.1M | -$22M | $89.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$127.9M | -$158.6M | -$90.8M | -$484.3M | |
| Depreciation & Amoritzation | -- | $2.8M | $8M | $13.7M | $15.6M | |
| Stock-Based Compensation | -- | $48.7M | $55.3M | $47.6M | $801.6M | |
| Change in Accounts Receivable | -- | -$75M | -$30.2M | -$53.3M | -$104.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$130.2M | -$94M | -$75.1M | $222.1M | |
| Capital Expenditures | -- | $7.3M | $6.2M | $9.7M | $6.2M | |
| Cash Acquisitions | -- | -- | -$42.2M | -- | -$17.1M | |
| Cash From Investing | -- | $170.7M | -$804.2M | $41.3M | -$440.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$95.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$10.8M | -$9.2M | -$309.5M | |
| Cash From Financing | -- | $1.2B | -$3.8M | -$811K | $379.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.2B | -$902M | -$34.6M | $160.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$137.5M | -$100.3M | -$84.8M | $215.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.9M | -$158.6M | -$90.8M | -$484.3M | -- | |
| Depreciation & Amoritzation | $2.8M | $8M | $13.7M | $15.6M | -- | |
| Stock-Based Compensation | $48.7M | $55.3M | $47.6M | $801.6M | -- | |
| Change in Accounts Receivable | -$75M | -$30.2M | -$53.3M | -$104.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$130.2M | -$94M | -$75.1M | $222.1M | -- | |
| Capital Expenditures | $7.3M | $6.2M | $9.7M | $6.2M | -- | |
| Cash Acquisitions | -- | -$42.2M | -- | -$17.1M | -- | |
| Cash From Investing | $170.7M | -$804.2M | $41.3M | -$440.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$95.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$10.8M | -$9.2M | -$309.5M | -- | |
| Cash From Financing | $1.2B | -$3.8M | -$811K | $379.5M | -- | |
| Beginning Cash (CF) | $2.5B | $3.1B | $1.8B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$902M | -$34.6M | $160.9M | -- | |
| Ending Cash (CF) | $3.7B | $2.2B | $1.8B | $2.5B | -- | |
| Levered Free Cash Flow | -$137.5M | -$100.3M | -$84.8M | $215.8M | -- | |
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Financial Ratios
RDDT
Sector
P/E ratio
--
17.47x
PEG ratio
-0.01x
0.01x
P/B ratio
10.61x
1.40x
Price / LTM sales
14.53x
0.95x
Growth Metrics
RDDT
Sector
Revenue growth
71.25%
1.43%
Earnings growth
208.83%
7.04%
Revenue (5-year growth)
--
1.7%
Earnings forecast
$0.70
$0.12
Profitability
RDDT
Sector
Profitability FY 2024
$1.2B
$337.2M
Return on invested capital
-32.6%
0.6%
Return on assets
-23.75%
0.06%
Return on equity
-32.6%
1.9%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
7
Estimated Next Earnings Date
May
14
Balance Sheet
RDDT
Sector
Total cash
$1.8B
$105.4M
Short term investments
$1.3B
$40.2M
Total assets
$2.3B
$938.3M
Long term debt
--
$52.5M
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